iShares MSCI Poland UCITS ETF USD (Acc) (SPOL)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,591.00p

Buy

2,596.00p

arrow-up5.50p (+0.21%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Poland Index, this Fund’s Benchmark Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.54%

% Weight
Value
Core
Growth
Large

36

0

0

Medium

26

26

13

Small

0

0

0

Valuation

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

10.44

10.44
17.03

1.22

1.22
2.14

1.59

1.59
2.75

4.28

4.28
12.38

Growth rate

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

7.42%

7.42%
10.25%

5.58%

5.58%
2.17%

10.02%

10.02%
7.77%

Top 10 holdings

1
Orlen SA
Sector
-
Country
Poland
% of assets
17.93451
2
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
17.4797
3
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
9.19004
4
Powszechny Zaklad Ubezpieczen SA
Sector
-
Country
Poland
% of assets
8.90509
5
KGHM Polska Miedz SA
Sector
-
Country
Poland
% of assets
8.62548
6
LPP SA
Sector
-
Country
Poland
% of assets
5.70696
7
Santander Bank Polska SA
Sector
-
Country
Poland
% of assets
5.47996
8
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
4.80485
9
Dino Polska SA
Sector
-
Country
Poland
% of assets
3.76253
10
mBank SA
Sector
-
Country
Poland
% of assets
3.69306
Assets in top 10 holdings %

85.58%

Total no. of equity holdings

16.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

66.40%

Basic materials

8.66%
-

Con cyclical

10.55%
-

Financial svs

47.19%
-

Real estate

-
-

25.60%

Comm services

3.54%
-

Energy

18.00%
-

Industrials

1.94%
-

Technology

2.11%
-

8.01%

Con defensive

5.82%
-

Healthcare

-
-

Utilities

2.18%
-


Important Information

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